| Cash Flow for MEMC Electronic Materials Inc (WFR) | | | | After Hours: $ 20.80 |  0.11 (+0.53%) | Volume: 45.81 k | 7:34 PM EDT Oct 7, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 826,200 | 369,288 | 249,353 | 226,201 | 116,617 | | Depreciation & Amortization | 80,700 | 70,256 | 57,182 | 44,135 | 31,049 | | Deferred Income Taxes | - | 47,134 | (44,114) | (105,306) | 12,333 | | Operating Losses | (218,500) | (12,548) | 21,494 | 77,854 | (4,597) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 6,000 | (69,775) | 27,831 | (27,036) | (3,171) | | Decrease in Inventories | 45,500 | 42,563 | 1,258 | (14,035) | (18,498) | | Decrease in Other Current Assets | 9,500 | (768) | 8,396 | 34,764 | 12,263 | | Increase in Payables | 19,600 | (8,502) | 6,451 | 27,426 | 22,090 | | Increase in Other Current Liabilities | 22,600 | 22,774 | 19,572 | (32,111) | (38,638) | | Decrease in Other Working Capital | 73,900 | 48,224 | (42,783) | - | - | | Other Non-Cash Items | 55,600 | 15,463 | 23,374 | 48,275 | (512) | | Net Cash from Continuing Operations | 917,200 | 527,843 | 320,996 | 283,044 | 127,222 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 917,200 | 527,843 | 320,996 | 283,044 | 127,222 | | | | Sale of Property, Plant, Equipment | - | 32,213 | 21 | 91 | 200 | | Sale of Short Term Investments | 93,200 | - | - | - | - | | | Purchase of Property, Plant, Equipment | (276,400) | (148,370) | (162,738) | (149,811) | (85,227) | | Acquisitions | - | - | - | (57,226) | - | | Purchase of Short Term Investments | (506,400) | (61,970) | - | - | - | | Other Investment Changes, Net | 700 | 3,895 | 10,105 | - | - | | Cash from Investing Activities | (688,900) | (174,232) | (152,612) | (206,946) | (85,027) | | | Issuance of Debt | - | 37,250 | 60,000 | 60,014 | - | | Issuance of Capital Stock | 44,200 | 17,148 | 14,817 | 4,826 | 101,076 | | | Repayment of Debt | (5,200) | (18,459) | (158,530) | (143,218) | (167,026) | | Repurchase of Capital Stock | (111,200) | - | - | - | - | | Payment of Cash Dividends | - | - | (9,546) | (4,765) | (2,510) | | Other Financing Charges, Net | 149,100 | 4,865 | (1,184) | - | - | | Cash from Financing Activities | 76,900 | 40,804 | (94,443) | (83,143) | (68,460) | | | | Effect of Exchange Rate Changes | 26,600 | 6,611 | 3,034 | 2,500 | 3,473 | | Net Change in Cash | 331,800 | 401,026 | 76,975 | (4,545) | (22,792) | | | Cash at Beginning of Year | 527,500 | 126,494 | 49,519 | 96,859 | 119,651 | | Cash at End of Period | 859,300 | 527,520 | 126,494 | 92,314 | 96,859 | | | |
